Investments: Flaharty Asset Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Flaharty Asset Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
50.221.997 $-441.775.341 $
-73,4 %
27572.557.207 $+10.571.874 $
+4.959,1 %
80562.473.534 $+90.028.616 $
+2.311,2 %
88573.728.444 $+7.770.433 $
+152,8 %
81
ISHARES TR→ 05.316.931 $-61.357.719 $
-92,0 %
166.674.650 $+66.657.550 $
+389.810,2 %
171.682.767 $+54.769.374 $
+323,8 %
1117.457.240 $+116.327.187 $
+10.294,0 %
1
SELECT SECTOR SPDR TRUST→ 05.337.930 $-54.116.027 $
-91,0 %
159.453.957 $-2.289.602 $
-3,7 %
161.743.559 $-811.518 $
-1,3 %
162.555.077 $+3.693.172 $
+6,3 %
1
MAI Capital Management→ 04.530.350 $-41.583.308 $
-90,2 %
146.113.658 $-15.572.835 $
-25,2 %
161.686.493 $+13.446.647 $
+27,9 %
148.239.846 $-22.018.362 $
-31,3 %
1
Janus Detroit Street Trust→ 04.452.035 $-54.807.499 $
-92,5 %
159.259.534 $+573.842 $
+1,0 %
158.685.692 $-2.350.345 $
-3,9 %
161.036.037 $+6.706.006 $
+12,3 %
1
FIRST TRUST PORTFOLIOS LP→ 04.385.371 $-49.678.381 $
-91,9 %
154.063.752 $-118.435 $
-0,2 %
154.182.187 $+2.181.834 $
+4,2 %
152.000.353 $+1.870.562 $
+3,7 %
1
COZAD ASSET MANAGEMENT INC→ 04.680.822 $-46.167.284 $
-90,8 %
150.848.106 $+19.301.738 $
+61,2 %
131.546.368 $-15.297.332 $
-32,7 %
146.843.700 $+2.754.083 $
+6,2 %
1
INVESCO EXCHANGE-TRADED FUND TRUST→ 03.257.287 $-28.920.404 $
-89,9 %
132.177.691 $+55.569 $
+0,2 %
132.122.122 $+6.743.530 $
+26,6 %
125.378.592 $+1.648.889 $
+6,9 %
1
AMERICAN CENTURY→ 02.623.003 $-2.693.928 $
-50,7 %
131.535.523 $+30.050.556 $
+2.023,7 %
131.491.909 $+31.473.509 $
+171.051,7 %
130.425.883 $-87.031.357 $
-74,1 %
1
SPDR SERIES TRUST→ 02.577.834 $-26.240.761 $
-91,1 %
128.818.595 $+1.191.095 $
+4,3 %
127.627.500 $-2.299.401 $
-7,7 %
129.926.901 $+1.973.772 $
+7,1 %
1
Ancora Advisors LLC→ 01.481.162 $-18.575.102 $
-92,6 %
120.056.264 $+413.247 $
+2,1 %
119.643.017 $+15.246.126 $
+346,7 %
14.396.891 $-85.595 $
-1,9 %
1
NORTHSTAR ASSET MANAGEMENT Co→ 01.487.114 $-16.427.709 $
-91,7 %
117.914.823 $+17.914.823 $1
T ROWE PRICE EXCHANGE-TRADED→ 01.773.825 $-849.178 $
-32,4 %
117.815.458 $-53.867.309 $
-75,1 %
116.913.393 $+15.965.849 $
+1.685,0 %
1
1620 INVESTMENT ADVISORS, INC.→ 01.359.668 $-16.078.791 $
-92,2 %
117.438.459 $-290.984 $
-1,6 %
117.729.443 $+283.450 $
+1,6 %
117.445.993 $+834.447 $
+5,0 %
1
iSHARES TRUST→ 0668.271 $-11.046.339 $
-94,3 %
111.714.610 $-944.898 $
-7,5 %
112.659.508 $-4.340.242 $
-25,5 %
116.999.750 $+1.328.022 $
+8,5 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0610.952 $-4.856.482 $
-88,8 %
15.467.434 $-673.073 $
-11,0 %
16.140.507 $-99.790 $
-1,6 %
16.240.297 $+187.806 $
+3,1 %
1
MICROSOFT CORPMSFT→ 0Neutral575.524 $-3.028.169 $
-84,0 %
13.603.693 $-1.735.613 $
-32,5 %
15.339.306 $+153.769 $
+3,0 %
15.185.537 $+766.152 $
+17,3 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 04.242.106 $+256.673 $
+6,4 %
13.985.433 $+260.566 $
+7,0 %
13.724.867 $+146.363 $
+4,1 %
1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 03.425.456 $-18.342 $
-0,5 %
13.443.798 $+4.136 $
+0,1 %
13.439.662 $+10.496 $
+0,3 %
1
CATERPILLAR INCCAT→ 0Sehr stark2.739.912 $+305.059 $
+12,5 %
12.434.853 $+406.831 $
+20,1 %
12.028.022 $+361.717 $
+21,7 %
1
NVIDIA CORPNVDA→ 0Neutral2.335.099 $-350.565 $
-13,1 %
12.685.664 $+71.680 $
+2,7 %
12.613.984 $+433.109 $
+19,9 %
1
Apple Inc.AAPL→ 0Neutral704.911 $-1.359.910 $
-65,9 %
12.064.821 $-271.438 $
-11,6 %
12.336.259 $-286.810 $
-10,9 %
12.623.069 $+562.438 $
+27,3 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral1.948.187 $-425.531 $
-17,9 %
12.373.718 $+308.139 $
+14,9 %
12.065.579 $+306.663 $
+17,4 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 01.754.288 $-274.523 $
-13,5 %
12.028.811 $-68.587 $
-3,3 %
12.097.398 $+52.911 $
+2,6 %
1
VANGUARD GROUP INC→ 0975.534 $-264.998 $
-21,4 %
11.240.532 $-765.166 $
-38,1 %
12.005.698 $+653.908 $
+48,4 %
11.351.790 $+1.351.790 $1
SCHWAB STRATEGIC TRUST→ 0938.318 $-464.403 $
-33,1 %
11.402.721 $-373.747 $
-21,0 %
11.776.468 $+382.382 $
+27,4 %
11.394.086 $+1.394.086 $1
ELI LILLY & CoLLY→ 0Neutral937.596 $-569.708 $
-37,8 %
11.507.304 $+441.832 $
+41,5 %
11.065.472 $-30.736 $
-2,8 %
1
INVESCO EXCHANGE TRADED FD T→ 0334.154 $-1.439.671 $
-81,2 %
11.484.967 $+518.727 $
+53,7 %
11.318.000 $+1.299.400 $
+6.986,0 %
11.257.155 $-29.168.728 $
-95,9 %
1
Vulcan Materials COVMC→ 0Neutral391.721 $-853.312 $
-68,5 %
11.245.033 $-59.074 $
-4,5 %
11.304.107 $-102.420 $
-7,3 %
11.406.527 $+213.983 $
+17,9 %
1
SPDR GOLD TRUSTGLD→ 01.112.730 $-112.265 $
-9,2 %
11.224.995 $+504.102 $
+69,9 %
1720.893 $-194.511 $
-21,2 %
1
AMAZON COM INCAMZN→ 0Stark1.090.296 $-118.048 $
-9,8 %
11.208.344 $+143.648 $
+13,5 %
11.064.696 $-46.296 $
-4,2 %
1
ASTRAZENECA PLCAZN→ 0Stark1.181.545 $+79.948 $
+7,3 %
11.101.597 $+173.362 $
+18,7 %
1928.235 $+82.757 $
+9,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral565.589 $-511.332 $
-47,5 %
11.076.921 $-70.505 $
-6,1 %
11.147.426 $+104.614 $
+10,0 %
11.042.812 $+632.588 $
+154,2 %
1
Slide Insurance Holdings, Inc.SLDE→ 0Sehr stark607.590 $-442.985 $
-42,2 %
11.050.575 $+1.050.575 $1
FIRST TR EXCHANGE-TRADED FD→ 0966.240 $-16.849.218 $
-94,6 %
1947.544 $-370.456 $
-28,1 %
1917.695 $-339.460 $
-27,0 %
1
HOME DEPOT, INC.HD→ 0Stark708.196 $-32.059 $
-4,3 %
1740.255 $-221.451 $
-23,0 %
1961.706 $+77.406 $
+8,8 %
1
MORGAN STANLEYMS→ 0Neutral844.301 $-99.086 $
-10,5 %
1943.387 $+109.053 $
+13,1 %
1834.334 $+54.273 $
+7,0 %
1
EXXON MOBIL CORPXOM→ 0Stark218.659 $-528.769 $
-70,7 %
1747.428 $-174.559 $
-18,9 %
1921.987 $+125.930 $
+15,8 %
1796.057 $+301.665 $
+61,0 %
1
Alphabet Inc.GOOGL→ 0Neutral914.067 $+185.403 $
+25,4 %
1728.664 $+163.127 $
+28,8 %
1565.537 $+153.629 $
+37,3 %
1
Tesla, Inc.TSLA→ 0Schwach332.345 $-16.189 $
-4,6 %
1348.534 $-511.556 $
-59,5 %
1860.090 $+313.714 $
+57,4 %
1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 0804.794 $-349 $
-0,0 %
1
ORACLE CORPORCL→ 0Stark396.290 $-161.358 $
-28,9 %
1557.648 $-246.492 $
-30,7 %
1804.140 $+480.513 $
+148,5 %
1
Walmart Inc.WMT→ 0Stark774.254 $+102.692 $
+15,3 %
1671.562 $-26.139 $
-3,7 %
1697.701 $-20.927 $
-2,9 %
1
MICRON TECHNOLOGY INCMU→ 0Sehr stark773.455 $+222.899 $
+40,5 %
1550.556 $+550.556 $1
Broadcom Inc.AVGO→ 0Stark712.893 $+449.794 $
+171,0 %
1263.099 $-200 $
-0,1 %
1263.299 $+43.329 $
+19,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral564.498 $-36.671 $
-6,1 %
1601.169 $-78.031 $
-11,5 %
1679.200 $+22.923 $
+3,5 %
1
JABIL INCJBL→ 0Neutral657.966 $+93.160 $
+16,5 %
1564.806 $+26.876 $
+5,0 %
1537.930 $-2.304 $
-0,4 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral221.187 $-411.453 $
-65,0 %
1632.640 $+25.898 $
+4,3 %
1606.742 $-27.919 $
-4,4 %
1634.661 $+210.960 $
+49,8 %
1
Strategy IncMSTR→ 0Sehr schwach592.925 $+216.696 $
+57,6 %
1376.229 $-92.586 $
-19,7 %
1468.815 $+468.815 $1
Columbus Circle Capital Corp. I→ 0581.320 $+359.046 $
+161,5 %
1
PROCTER & GAMBLE CoPG→ 0Neutral508.862 $+3.980 $
+0,8 %
1504.882 $-41.805 $
-7,6 %
1546.687 $-13.323 $
-2,4 %
1
Bloom Energy CorpBE→ 0Stark528.411 $+285.119 $
+117,2 %
1243.292 $+243.292 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral398.996 $-50.316 $
-11,2 %
1449.312 $-74.659 $
-14,2 %
1523.971 $+6.169 $
+1,2 %
1
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR→ 0Sehr schwach454.940 $+175.186 $
+62,6 %
1279.754 $-47.613 $
-14,5 %
1327.367 $+327.367 $1
Meta Platforms, Inc.META→ 0Neutral282.138 $-169.419 $
-37,5 %
1451.557 $+113.712 $
+33,7 %
1337.845 $-15.710 $
-4,4 %
1
CISCO SYSTEMS, INC.CSCO→ 0Sehr stark390.736 $+6.867 $
+1,8 %
1383.869 $-59.680 $
-13,5 %
1443.549 $+97.886 $
+28,3 %
1
Invesco Ltd.IVZ→ 0Sehr stark432.989 $+10.183 $
+2,4 %
1422.806 $-12.196 $
-2,8 %
1435.002 $+3.908 $
+0,9 %
1
MCDONALDS CORPMCD→ 0Neutral430.444 $+98.836 $
+29,8 %
1331.608 $+1.887 $
+0,6 %
1329.721 $+12.716 $
+4,0 %
1
Palo Alto Networks IncPANW→ 0Neutral338.755 $-50.460 $
-13,0 %
1389.215 $-35.332 $
-8,3 %
1424.547 $-2.128 $
-0,5 %
1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Stark410.181 $+7.874 $
+2,0 %
1402.307 $-15.357 $
-3,7 %
1417.664 $-3.141 $
-0,7 %
1
SOUTHERN COSO→ 0Stark313.690 $-65.630 $
-17,3 %
1379.320 $-32.931 $
-8,0 %
1412.251 $+12.789 $
+3,2 %
1
PAYCHEX INCPAYX→ 0Stark262.542 $-76.466 $
-22,6 %
1339.008 $-44.062 $
-11,5 %
1383.070 $-56.510 $
-12,9 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral367.159 $-14.327 $
-3,8 %
1381.486 $+54.983 $
+16,8 %
1326.503 $+36.325 $
+12,5 %
1
Merck & Co., Inc.MRK→ 0Neutral378.191 $+49.800 $
+15,2 %
1328.391 $+84.518 $
+34,7 %
1243.873 $+243.873 $1
JAMES INVESTMENT RESEARCH, INC.→ 0375.232 $+22.303 $
+6,3 %
1352.929 $+1.181 $
+0,3 %
1351.748 $+29.910 $
+9,3 %
1
Palantir Technologies Inc.PLTR→ 0Neutral372.135 $+147.991 $
+66,0 %
1224.144 $-93.268 $
-29,4 %
1317.412 $+63.174 $
+24,8 %
1
SHOPIFY INC.SHOP→ 0Neutral254.440 $-90.840 $
-26,3 %
1345.280 $+26.511 $
+8,3 %
1318.769 $+71.343 $
+28,8 %
1
KLA CORPKLAC→ 0Stark269.335 $-62.231 $
-18,8 %
1331.566 $+26.515 $
+8,7 %
1305.051 $+51.785 $
+20,4 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark330.815 $+44.518 $
+15,5 %
1286.297 $-21.937 $
-7,1 %
1308.234 $-127.348 $
-29,2 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark327.253 $+64.002 $
+24,3 %
1263.251 $+30.416 $
+13,1 %
1232.835 $+24.684 $
+11,9 %
1
AT&T INC.T→ 0Stark322.428 $+56.094 $
+21,1 %
1266.334 $-40.748 $
-13,3 %
1307.082 $+19.100 $
+6,6 %
1
LAMAR ADVERTISING CO/NEWLAMR→ 0Schwach314.332 $+314.332 $1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 0290.968 $-9.252 $
-3,1 %
1300.220 $-1.363 $
-0,5 %
1301.583 $+1.722 $
+0,6 %
1
Scholar Rock Holding CorpSRRK→ 0Neutral294.960 $+30.660 $
+11,6 %
1264.300 $+264.300 $1
Hinge Health, Inc.HNGE→ 0Neutral294.480 $+294.480 $1
RTX CorpRTX→ 0Neutral287.021 $+25.149 $
+9,6 %
1261.872 $+21.084 $
+8,8 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach235.725 $-40.240 $
-14,6 %
1275.965 $+275.965 $1
Aon plcAON→ 0Neutral247.895 $-23.117 $
-8,5 %
1271.012 $-2.841 $
-1,0 %
1273.853 $-139 $
-0,1 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark200.708 $-67.549 $
-25,2 %
1268.257 $+39.518 $
+17,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral266.086 $+956 $
+0,4 %
1265.130 $+53.023 $
+25,0 %
1212.107 $+212.107 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark236.372 $+3.128 $
+1,3 %
1233.244 $-32.724 $
-12,3 %
1265.968 $+4.116 $
+1,6 %
1
RYAN SPECIALTY HOLDINGS, INC.RYAN→ 0Neutral232.335 $-21.285 $
-8,4 %
1253.620 $-222.310 $
-46,7 %
1
iShares Silver TrustSLV→ 0251.302 $+251.302 $1
ProCap Financial, Inc.BRR→ 0Neutral126.342 $-124.948 $
-49,7 %
1251.290 $+251.290 $1
ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE→ 0Stark250.020 $+32.130 $
+14,7 %
1
NORFOLK SOUTHERN CORPNSC→ 0Neutral238.805 $+238.805 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach238.304 $+238.304 $1
Walt Disney CoDIS→ 0Neutral210.894 $-23.352 $
-10,0 %
1234.246 $+11.581 $
+5,2 %
1
BlackRock Finance, Inc.→ 0230.163 $+230.163 $1
Webull CorpBULL→ 0Neutral75.671 $-46.823 $
-38,2 %
1122.494 $-93.174 $
-43,2 %
1215.668 $+215.668 $1
CoreWeave, Inc.CRWV→ 0Stark214.830 $+214.830 $1
VISA INC.V→ 0Stark212.881 $+5.662 $
+2,7 %
1207.219 $-22.878 $
-9,9 %
1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Stark207.050 $+207.050 $1
Remitly Global, Inc.RELY→ 0Neutral138.000 $-25.000 $
-15,3 %
1163.000 $-118.550 $
-42,1 %
1
Oportun Financial CorpOPRT→ 0Neutral73.760 $-10.880 $
-12,9 %
184.640 $+4.430 $
+5,5 %
180.210 $+80.210 $1
NEXGEL, INC.NXGL→ 038.640 $-19.920 $
-34,0 %
158.560 $-3.360 $
-5,4 %
1
NIOCORP DEVS LTD→ 017.100 $-31.518.423 $
-99,9 %
118.600 $-31.473.309 $
-99,9 %
118.400 $-899.295 $
-98,0 %
1
FibroBiologics, Inc.FBLG→ 0Schwach3.306 $-4.724 $
-58,8 %
18.030 $-1.118 $
-12,2 %
1
50.221.997 $-441.775.341 $
-73,4 %
27572.557.207 $+10.571.874 $
+4.959,1 %
80562.473.534 $+90.028.616 $
+2.311,2 %
88573.728.444 $+7.770.433 $
+152,8 %
81
Erweitert ×